Mirae Asset Nifty 500 Multicap 50:25:25 ETF - Hybrid · Regular · Growth
NAV
₹15.9365
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
AUM
₹83 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.19%
- 3Y
- —
- 5Y
- —
- Since Inception
- -1.93%
SIP returns (XIRR)
- 1Y
- -2.36%
- 3Y
- —
- 5Y
- —
- Since Inception
- +0.12%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.15
Sharpe Ratio
—
Alpha
—
Beta
0.15
Sortino
14.10%
Std Dev
-14.62%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks16.00%
- Finance7.14%
- Pharmaceuticals & Biotechnology6.50%
- IT - Software5.20%
- Automobiles4.37%
- Petroleum Products3.98%
- Capital Markets3.57%
- Auto Components3.43%
- Industrial Products3.30%
- Consumer Durables3.12%
- Retailing3.11%
- Telecom - Services3.07%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
What this fund does
Mirae Asset Nifty 500 Multicap 50:25:25 ETF - Hybrid · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
Mirae Asset Nifty 500 Multicap 50:25:25 ETF - Hybrid · Regular · Growth is a ETF mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹83.2 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios